S.C. Carmeco Cash Flow Statement

Financials in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Jan '21 Jan 1, 2021	Jan '20 Jan 1, 2020	2019 - 2015
Net Income	-0.17	0.02	0.05	0.24	0.02	0.1	Upgrade
Depreciation & Amortization	0.04	0.04	0.1	-	0.09	0.01	Upgrade
Other Operating Activities	0.2	-0.14	-0.23	-0.07	-0.17	-0.03	Upgrade
Operating Cash Flow	0.07	-0.09	-0.07	0.17	-0.07	0.08	Upgrade
Net Cash Flow	0.07	-0.09	-0.07	0.17	-0.07	0.08	Upgrade
Free Cash Flow	0.07	-0.09	-0.07	0.17	-0.07	0.08	Upgrade
Free Cash Flow Margin	9.46%	-11.20%	-10.00%	25.66%	-10.43%	11.81%	Upgrade
Free Cash Flow Per Share	0.00	-0.00	-0.00	0.00	-0.00	0.00	Upgrade
Levered Free Cash Flow	-0.41	-1.37	-0.03	0.4	0.02	0.1	Upgrade
Unlevered Free Cash Flow	-0.4	-1.37	-0.03	0.4	0.02	0.1	Upgrade
Change in Net Working Capital	0.35	1.43	0.17	0.32	-0.17	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.